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Net Asset Value(s)

15 Jan 2021 17:44

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, January 14

City Merchants High Yield Trust Limited (CMHY) As at close of business on 14-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.57p INCLUDING current year revenue 194.70p Amount of borrowings outstanding under repo contracts: GBP13.45m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
1st Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
29th Mar 201911:51 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20191:02 pmPRNDividend Declaration
27th Mar 201911:42 amPRNNet Asset Value(s)
26th Mar 201911:31 amPRNNet Asset Value(s)
25th Mar 201911:45 amPRNNet Asset Value(s)
22nd Mar 201912:16 pmPRNNet Asset Value(s)
21st Mar 201911:53 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:25 pmPRNNet Asset Value(s)
18th Mar 201911:06 amPRNNet Asset Value(s)
15th Mar 201911:31 amPRNNet Asset Value(s)
14th Mar 201912:07 pmPRNNet Asset Value(s)
13th Mar 201911:42 amPRNNet Asset Value(s)
12th Mar 201911:28 amPRNNet Asset Value(s)
11th Mar 201911:27 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:06 pmPRNNet Asset Value(s)
6th Mar 20191:32 pmPRNDirectorate Change
6th Mar 201911:32 amPRNNet Asset Value(s)
5th Mar 201911:52 amPRNNet Asset Value(s)
4th Mar 201911:47 amPRNNet Asset Value(s)
1st Mar 201912:03 pmPRNNet Asset Value(s)
1st Mar 201910:34 amPRNPortfolio Update
28th Feb 201911:48 amPRNNet Asset Value(s)
27th Feb 201911:14 amPRNNet Asset Value(s)
26th Feb 201911:26 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:44 amPRNNet Asset Value(s)
21st Feb 20194:29 pmPRNIssue of Equity
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:28 amPRNNet Asset Value(s)
18th Feb 201911:44 amPRNNet Asset Value(s)
18th Feb 20199:46 amPRNIssue of Equity
15th Feb 201911:45 amPRNNet Asset Value(s)
14th Feb 201911:46 amPRNNet Asset Value(s)
13th Feb 201911:53 amPRNNet Asset Value(s)
13th Feb 201910:53 amPRNIssue of Equity
12th Feb 201911:18 amPRNNet Asset Value(s)
11th Feb 201911:42 amPRNNet Asset Value(s)
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:57 amPRNNet Asset Value(s)
6th Feb 201911:10 amPRNNet Asset Value(s)
5th Feb 20193:35 pmPRNIssue of Equity
5th Feb 201911:04 amPRNNet Asset Value(s)
4th Feb 201911:05 amPRNNet Asset Value(s)
1st Feb 201912:11 pmPRNNet Asset Value(s)
101112131415161718

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